Hutner Daniel Ellsworth historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 2 quarters from 2015-12-31 to 2016-06-30, Hutner Daniel Ellsworth opened 1 positions, added to 23, reduced 25 and sold out of 0.
- Q2 2016: Stock KO; Country of operation United States; Class COM; Shares before 204,887.
- Q2 2016: Stock COST; Country of operation United States; Class COM; Shares before 24,217.
- Q2 2016: Stock ABBV; Country of operation United States; Class COM; Shares before 30,177.
- Q2 2016: Stock MDLZ; Country of operation United States; Class COM; Shares before 36,033.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1665055), 2 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | KO
Coca-Cola Company | United States | COM | 204,887 | 203,472 | -1,415 | $9,505,000 | $9,223,000 | -$282,000 | 2016-08-11 |
|---|
| Q2 2016 | COST
Costco Whsl Corp New Com | United States | COM | 24,217 | 23,447 | -770 | $3,816,000 | $3,682,000 | -$134,000 | 2016-08-11 |
|---|
| Q2 2016 | ABBV
AbbVie Inc | United States | COM | 30,177 | 29,982 | -195 | $1,724,000 | $1,856,000 | +$132,000 | 2016-08-11 |
|---|
| Q2 2016 | MDLZ
Mondelez International Inc | United States | COM | 36,033 | 34,371 | -1,662 | $1,446,000 | $1,564,000 | +$118,000 | 2016-08-11 |
|---|
| Q2 2016 | AXP
American Express Company | United States | COM | 37,877 | 36,377 | -1,500 | $2,326,000 | $2,210,000 | -$116,000 | 2016-08-11 |
|---|
| Q2 2016 | WMT
Wal Mart Stores Inc | United States | COM | 42,844 | 41,454 | -1,390 | $2,934,000 | $3,027,000 | +$93,000 | 2016-08-11 |
|---|
| Q2 2016 | XOMXXXX
Exxon Mobil Corp Com | | COM | 9,898 | 9,638 | -260 | $827,000 | $903,000 | +$76,000 | 2016-08-11 |
|---|
| Q2 2016 | NSC
Norfolk Southern Corp | United States | COM | 28,039 | 27,904 | -135 | $2,334,000 | $2,375,000 | +$41,000 | 2016-08-11 |
|---|
| Q2 2016 | GPC
Genuine Parts Co | United States | COM | 22,520 | 22,490 | -30 | $2,238,000 | $2,277,000 | +$39,000 | 2016-08-11 |
|---|
| Q2 2016 | BRKB
Berkshire Hathaway Hldg Co Cl | | COM | 42,146 | 41,466 | -680 | $5,980,000 | $6,004,000 | +$24,000 | 2016-08-11 |
|---|
| Q2 2016 | VRSK
Verisk Analytics | United States | COM | 25,963 | 25,848 | -115 | $2,075,000 | $2,096,000 | +$21,000 | 2016-08-11 |
|---|
| Q1 2016 | XOMXXXX
Exxon Mobil Corp Com | | COM | 20,463 | 9,898 | -10,565 | $1,595,000 | $827,000 | -$768,000 | 2016-04-20 |
|---|
| Q1 2016 | KO
Coca-Cola Company | United States | COM | 205,007 | 204,887 | -120 | $8,807,000 | $9,505,000 | +$698,000 | 2016-04-20 |
|---|
| Q1 2016 | MO
Altria Group Inc Com | United States | COM | 83,545 | 83,465 | -80 | $4,863,000 | $5,230,000 | +$367,000 | 2016-04-20 |
|---|
| Q1 2016 | BRKB
Berkshire Hathaway Hldg Co Cl | | COM | 42,611 | 42,146 | -465 | $5,626,000 | $5,980,000 | +$354,000 | 2016-04-20 |
|---|
| Q1 2016 | MCD
McDonald's Corp | United States | COM | 46,390 | 46,366 | -24 | $5,481,000 | $5,827,000 | +$346,000 | 2016-04-20 |
|---|
| Q1 2016 | AXP
American Express Company | United States | COM | 38,327 | 37,877 | -450 | $2,666,000 | $2,326,000 | -$340,000 | 2016-04-20 |
|---|
| Q1 2016 | GPC
Genuine Parts Co | United States | COM | 22,585 | 22,520 | -65 | $1,940,000 | $2,238,000 | +$298,000 | 2016-04-20 |
|---|
| Q1 2016 | MDLZ
Mondelez International Inc | United States | COM | 36,333 | 36,033 | -300 | $1,629,000 | $1,446,000 | -$183,000 | 2016-04-20 |
|---|
| Q1 2016 | MTB
M & T Bank Corp | United States | COM | 5,358 | 4,312 | -1,046 | $649,000 | $479,000 | -$170,000 | 2016-04-20 |
|---|
| Q1 2016 | COST
Costco Whsl Corp New Com | United States | COM | 24,367 | 24,217 | -150 | $3,935,000 | $3,816,000 | -$119,000 | 2016-04-20 |
|---|
| Q1 2016 | EPD
Enterprise Prods Partners LP C | United States | COM | 78,294 | 78,129 | -165 | $2,003,000 | $1,924,000 | -$79,000 | 2016-04-20 |
|---|
| Q1 2016 | ABBV
AbbVie Inc | United States | COM | 30,377 | 30,177 | -200 | $1,800,000 | $1,724,000 | -$76,000 | 2016-04-20 |
|---|
| Q1 2016 | WEC
WEC Energy Group Inc | United States | COM | 4,200 | 4,165 | -35 | $216,000 | $250,000 | +$34,000 | 2016-04-20 |
|---|
| Q1 2016 | WMT
Wal Mart Stores Inc | United States | COM | 47,634 | 42,844 | -4,790 | $2,920,000 | $2,934,000 | +$14,000 | 2016-04-20 |
|---|
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